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Quarterly Report of Investments as of September 30, 2021
<br />Exhibit 2 - Cash held by Bank and Cash by Fund(s) Listing
<br />Page 2 of 3
<br />070 EQUIPMENT REPLACEMENT FUND 6,510,595
<br />071 CENTRAL SERVICES (146,383)
<br />073 BUILDING MAINT FUND 987,524
<br />074 CIVIC CENTER MAINTENANCE (905,641)
<br />075 FLEET MAINTENANCE/STORES 321,773
<br />076 STORES & PROPERTY CONTROL (304,521)
<br />078 RETIREMENT SYSTEM 982,690
<br />080 LIABILITY AND PROPERTY INS FND 12,668,119
<br />081 EMPLOYEE GROUP INSURANCE (1,598,917)
<br />082 WORKERS COMPENSATION FUND 15,616,577
<br />083 PAYROLL REVOLVING 6,611,602
<br />085 CITY YARD OPERATION 124,826
<br />086 PUB WKS ENG/PROJ MGMT (703,682)
<br />087 PT RETIREMENT FUND 8,671
<br />088 QUALITY SERVICE TRAINING 375,463
<br />089 CA SEISMIC HAZARD PROGRAM 6,041
<br />090 ORANGE CO SANITATION DIST 2&3 1,260,468
<br />093 BUSINESS IMPROVEMENT DISTRICT 147,889
<br />094 INTEREST AGENCY -
<br />095 POLICE COMMISSARY ACCOUNT 310,657
<br />096 SA TOURISM MARKETING DISTRICT 99,433
<br />100 SECTION 457 FIDUCIARY ADMIN 67,141
<br />101 PUB WKS-ADMIN & PLANNING 1,037,634
<br />103 PMA RETIREE HEALTH INSURANCE (84,449)
<br />104 SEIU RETIREE HEALTH INSURANCE 23,250
<br />106 MGMT RETIREE HEALTH INSURANCE 8,201
<br />107 UC RETIREE HEALTH INSURANCE 2,012
<br />109 INFO SYS STRATEGIC PLAN 13,157,967
<br />110 STRONG MOTION INSTRUMENTATION 98,108
<br />120 FIRE FACILITIES FUND 1,608,825
<br />121 SPECIAL REPAIR/DEMOLITION 562,433
<br />122 EMERGENCY & HEALTH GRANTS 9,244,161
<br />123 WORKFORCE INVESTMENT ACT (297,143)
<br />124 ORANGE COUNTY SSA GRANTS (155,286)
<br />125 OES UASI (443,700)
<br />127 D.O.J. GRANT FUND (61,796)
<br />128 POLICE BLOCK GRANTS 586,361
<br />130 HOME PROGRAM FEDERAL GRANT 1,199,903
<br />133 HOUSING AUTHORITY-ISSUER FEE 2,718,788
<br />135 COMMUNITY DEV BLOCK GRANT (785,314)
<br />136 HOUSING AUTHORITY-VOUCHER HAP 835,946
<br />137 HOUSING AUTHORITY- MAINSTREAM -
<br />138 HOUSING AUTHORITY-MS 5 1,144,430
<br />139 HOUSING AUTHORITY-NEW CONSTR 141,224
<br />140 HOUSING AUTHORITY-VOUCHER ADM 2,191,899
<br />142 NSP FEDERAL GRANT 1,402,314
<br />143 CALHOME MFGD HSG LOAN 627,958
<br />144 PRISON TO EMPLOYMENT PROGRAM (338,959)
<br />145 RENTAL REHABILITATION GRANT 394,378
<br />147 FEDERAL AID SAFETY PROGRAM (879,756)
<br />148 TRAFFIC SYSTEM MGMT GRANT (6,818,450)
<br />149 WIC ASSESSMENT DIST ST IMPRV 32,654
<br />152 PUBLIC LIBRARY GRANT FUND (324)
<br />153 LIBRARY GRANTS 42,388
<br />154 LIBRARY SVCS & TECHNOLOGY ACT 5,978
<br />155 OCJP GRANT 36,355
<br />157 HSG ADMIN CARES ACT COVID-19 5,512
<br />158 PLANNING GRANTS PROGRAM 2,639,109
<br />160 HSG HAP CARES ACT COVID-19 -
<br />161 PRCSA CAPITAL GRANTS (652,515)
<br />162 ENERGY CONSERVATION PROGRAM 86,445
<br />164 PUB WKS-WTR QUALITY & CONTROL (1,793,071)
<br />165 OFFICE OF SAFETY GRANT 165,472
<br />166 US DOJ ASSET FORFEITURE FUND 1,135,559
<br />167 US TREASURY ASSET FORFEITURE 138,969
<br />169 RECREATION GRANTS FUND 429,364
<br />170 MS5 HAP CARES ACT COVID-19 (1,062,375)
<br />172 NATL RECREATION TRAILS FND ACT 17,102
<br />175 CARES ACT - CESF -
<br />176 CARES ACT - State -
<br />177 EMERGENCY RENTAL ASSISTANCE PG 4,387,803
<br />178 COVID RELIEF FUND -
<br />179 GENERAL FIXED ASSETS 329,223
<br />180 ARPA EHV ADMIN FEES 222,024
<br />181 AMERICAN RESCUE PLAN ACT 63,836,280
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